+55.6%
ALSN vs VOO
+12.1%
+43.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.3% |
| 7D | +8.4% | +2.6% | +5.8% | +5.5% |
| 30D | +14.4% | -2.0% | +16.4% | +16.9% |
| 3M | +3.3% | -2.8% | +6.1% | +6.4% |
| 6M | +3.9% | +2.2% | +1.8% | +1.4% |
| YTD | +30.3% | +11.5% | +18.8% | +14.0% |
| 1Y | +55.6% | +13.5% | +42.1% | +33.5% |
| All | +55.6% | +12.1% | +43.5% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling